Dongbang Transport Logistics Co., Ltd. (KRX:004140)
South Korea · Delayed Price · Currency is KRW 2,715.00
+80.00 (3.04%)
At close: Nov 26, 2025
KRX:004140 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15,284 | 20,501 | 14,826 | 817.4 | -793.09 | 13,107 | Upgrade |
Depreciation & Amortization | 36,229 | 36,015 | 33,569 | 29,699 | 27,509 | 36,398 | Upgrade |
Loss (Gain) From Sale of Assets | -177.58 | -118.31 | -389.2 | 340.25 | 230.31 | -2,414 | Upgrade |
Asset Writedown & Restructuring Costs | 1,366 | 1,366 | 322.23 | 11,136 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,549 | 92.86 | 2,452 | -1,375 | 1,982 | -289.47 | Upgrade |
Loss (Gain) on Equity Investments | 5,059 | 194.83 | 2,757 | 3,126 | -1,759 | -3,421 | Upgrade |
Provision & Write-off of Bad Debts | 2,721 | 3,040 | 3,465 | 2,378 | 262.58 | -174.5 | Upgrade |
Other Operating Activities | 5,738 | 15,790 | 5,933 | 4,614 | 20,653 | 11,702 | Upgrade |
Change in Accounts Receivable | -20,458 | -6,406 | -6,406 | -32,653 | -13,477 | 9,148 | Upgrade |
Change in Inventory | -4,079 | -1,750 | 1,798 | -1,899 | -2,383 | 1,665 | Upgrade |
Change in Accounts Payable | 1,737 | -4,528 | -2,224 | 14,587 | -10,421 | -48,920 | Upgrade |
Change in Unearned Revenue | 16,469 | -954.2 | 3,067 | 9,607 | -496.98 | 650.17 | Upgrade |
Change in Other Net Operating Assets | -25,983 | -6,365 | -11,600 | 9,600 | 3,344 | 4,491 | Upgrade |
Operating Cash Flow | 32,357 | 56,878 | 47,571 | 49,979 | 24,651 | 21,944 | Upgrade |
Operating Cash Flow Growth | -51.80% | 19.56% | -4.82% | 102.74% | 12.34% | -26.04% | Upgrade |
Capital Expenditures | -12,322 | -57,124 | -37,851 | -22,386 | -12,636 | -21,853 | Upgrade |
Sale of Property, Plant & Equipment | 1,693 | 1,747 | 175.65 | 241.81 | 1,771 | 1,243 | Upgrade |
Cash Acquisitions | - | - | - | 2,084 | -1,750 | - | Upgrade |
Divestitures | - | - | - | 100.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,144 | -1,259 | -1,599 | -1,871 | -2,491 | -2,611 | Upgrade |
Investment in Securities | -4,111 | 4,320 | 1,868 | 29,351 | -15,018 | -6,552 | Upgrade |
Other Investing Activities | -9,558 | -254.63 | 261.25 | -176 | 0 | 42,899 | Upgrade |
Investing Cash Flow | -54,242 | -52,445 | -37,027 | 3,828 | -30,750 | 13,127 | Upgrade |
Short-Term Debt Issued | - | 43,382 | 85,288 | 26,782 | 41,004 | 76,735 | Upgrade |
Long-Term Debt Issued | - | 69,578 | 120,001 | 25,414 | 105,125 | 107,443 | Upgrade |
Total Debt Issued | 83,265 | 112,960 | 205,288 | 52,196 | 146,129 | 184,177 | Upgrade |
Short-Term Debt Repaid | - | -68,310 | -77,210 | -37,185 | -102,899 | -136,597 | Upgrade |
Long-Term Debt Repaid | - | -41,726 | -128,472 | -43,524 | -54,835 | -105,722 | Upgrade |
Total Debt Repaid | -89,195 | -110,036 | -205,682 | -80,709 | -157,734 | -242,319 | Upgrade |
Net Debt Issued (Repaid) | -5,930 | 2,924 | -393.8 | -28,513 | -11,605 | -58,142 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22,480 | - | Upgrade |
Dividends Paid | -955.9 | -955.9 | - | - | - | -85.69 | Upgrade |
Other Financing Activities | -99.53 | 30.05 | 0 | 32.9 | -161.62 | -742.67 | Upgrade |
Financing Cash Flow | -6,986 | 1,998 | -393.8 | -28,480 | 10,713 | -58,970 | Upgrade |
Foreign Exchange Rate Adjustments | 293.1 | 456.48 | -196.03 | -637.13 | 48.23 | -602.9 | Upgrade |
Net Cash Flow | -28,578 | 6,887 | 9,954 | 24,690 | 4,663 | -24,502 | Upgrade |
Free Cash Flow | 20,034 | -245.88 | 9,720 | 27,593 | 12,016 | 90.78 | Upgrade |
Free Cash Flow Growth | 99.93% | - | -64.77% | 129.64% | 13136.77% | - | Upgrade |
Free Cash Flow Margin | 2.25% | -0.03% | 1.27% | 3.64% | 2.02% | 0.01% | Upgrade |
Free Cash Flow Per Share | 419.37 | -5.14 | 203.37 | 577.32 | 299.36 | 2.58 | Upgrade |
Cash Interest Paid | 14,882 | 15,482 | 14,478 | 12,828 | 12,489 | 8,919 | Upgrade |
Cash Income Tax Paid | 2,391 | 448.56 | 2,917 | 2,190 | -68.64 | 3,062 | Upgrade |
Levered Free Cash Flow | 20,198 | -10,068 | 5,456 | 5,232 | 10,975 | -13,134 | Upgrade |
Unlevered Free Cash Flow | 31,868 | 1,601 | 15,561 | 14,198 | 20,080 | -3,237 | Upgrade |
Change in Working Capital | -32,315 | -20,004 | -15,364 | -757.56 | -23,433 | -32,965 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.